DE:NLTA ETF Price & Analysis
NLTA ETF Chart & Stats
€11.56
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Market closed
€11.56
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Day’s Range― - ―
52-Week Range€11.09 - €12.66
Previous Close€11.56
VolumeN/A
Average Volume (3M)165.00
AUM39.05M
NAV13.36
Expense Ratio0.75%
Holdings Count141
Beta0.30
Inception DateMay 08, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(7.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume165
AlphaN/A
ETF Overview
Arrow Dow Jones Global Yield ETF
The Arrow Dow Jones Global Yield ETF (Ticker: GYLD) is a unique investment vehicle designed for those seeking to strategically balance income generation with capital appreciation. As a member of the Asset Allocation category, this ETF distinguishes itself by focusing on Target Outcome strategies, providing investors with a structured approach to achieving specific financial goals.
GYLD is meticulously crafted to capture yields from a diverse array of global income-generating assets. It harnesses the power of a wide spectrum of dividend-paying stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and sovereign debt. This diversified portfolio not only aims to deliver consistent income streams but also positions itself for potential capital growth, making it an attractive option for investors looking to optimize their portfolio's performance in varying market conditions.
By prioritizing a blend of both high yield and growth potential, GYLD caters to investors who appreciate a sophisticated approach to wealth accumulation. This ETF is not merely about chasing dividends; it’s about constructing a resilient financial strategy that aligns with targeted outcomes. Whether you’re a seasoned investor or new to the world of ETFs, the Arrow Dow Jones Global Yield ETF offers a compelling opportunity to enhance your investment portfolio with a global perspective.
Arrow Dow Jones Global Yield ETF (NLTA) Fund Flow Chart
Arrow Dow Jones Global Yield ETF (NLTA) 1 year Net Flows: €12M
NLTA ETF News
NLTA ETF FAQ
What was DE:NLTA’s price range in the past 12 months?
DE:NLTA lowest ETF price was €11.09 and its highest was €12.66 in the past 12 months.
What is the AUM of DE:NLTA?
As of Oct 12, 2026 The AUM of DE:NLTA is 39.05M.
Is DE:NLTA overvalued?
According to Wall Street analysts DE:NLTA’s price is currently Undervalued.
Does DE:NLTA pay dividends?
DE:NLTA does not currently pay dividends.
How many shares outstanding does DE:NLTA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:NLTA?
Currently, no hedge funds are holding shares in DE:NLTA
Top 10 Holdings
U.S. Dollar
7.87%
CORPORATE BOND
1.19%
AMC Global Media Inc. 10.5% 15-JUL-2032
1.01%
Truworths International Limited
0.94%
PT Indo Tambangraya Megah Tbk
0.94%
PT Astra International Tbk
0.92%
Ternium
0.91%
Grupo Financiero Banorte SAB de CV Class O
0.90%
PT Alamtri Resources Indonesia Tbk
0.89%
PT Surya Citra Media Tbk
0.88%
Total16.45%
See All Holdings






